Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 57,431 | 15/11/2021 | XVFC/2021-22/P/4 | Expenditures | 125,026 | |||||||
15/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,085 | 15/11/2021 | XVFC/2021-22/P/5 | Expenditures | 29,200 | |||||||
15/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 57,510 | 15/11/2021 | XVFC/2021-22/P/6 | Expenditures | 5,600 | |||||||
15/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,200 | 15/11/2021 | XVFC/2021-22/P/7 | Expenditures | 1,836 | |||||||
16/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 314,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:32 PM. |